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Analista de Confirmaciones FX&OTC Derivatives

Mexico, Ciudad De Mexico Employment contract · Job Posted July 02, 2026
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Job Description

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility

  • Process securities transactions, provide analytic input for traders and aid in review of derivative products
  • Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership
  • Assist with control activities, and the launch of new products and services
  • Ensure processes adhere to audit and control policies
  • Gestionar la liquidación y administración de transacciones de derivados OTC y regulados
  • Identificar y resolver problemas de liquidación y proponer mejoras a la gerencia
  • Analizar reportes de complejidad moderada para cumplir con los requerimientos de gestión y actividades de control
  • Monitorear errores y proponer soluciones para minimizar el riesgo operativo
  • Asegurar que los procesos cumplan con las políticas de auditoría y control
  • Escalar problemas de procesamiento al área correspondiente y colaborar en su resolución
  • Generacion de reportes y seguimiento de los procesos de las confirmaciones de tesoreria
  • Generacion de las confirmaciones de los contratos de cierres de operaciones con los clientes

Requirements

  • 0-2 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
  • Inglés intermedio-avanzado
  • Buen manejo de Excel, Tablas Dinámicas y formulas
  • Conocimiento en VISUAL BASIC
  • Conocimiento de productos derivados OTC y regulados
  • Nociones contables sólidas
  • Comprensión de productos de Tesorería y políticas regulatorias
  • Perfil ordenado, analítico y orientado al detalle
  • Capacidad para trabajar en un entorno de alto ritmo y gestionar múltiples tareas simultáneamente
  • Habilidad para trabajar en entornos de alto riesgo operativo

Nice to have

  • 0-2 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
  • Inglés intermedio-avanzado
  • Buen manejo de Excel, Tablas Dinámicas y formulas
  • Conocimiento en VISUAL BASIC
  • Conocimiento de productos derivados OTC y regulados
  • Nociones contables sólidas
  • Comprensión de productos de Tesorería y políticas regulatorias
  • Perfil ordenado, analítico y orientado al detalle
  • Capacidad para trabajar en un entorno de alto ritmo y gestionar múltiples tareas simultáneamente
  • Habilidad para trabajar en entornos de alto riesgo operativo
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